Academy Sports and Outdoors, Inc.

Academy Sports and Outdoors, Inc.(ASO)股票分析

$60.350

+1.762 (+2.92%)收盘时

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最高
60.580
开盘
59.360
成交量加权均价
60.09
成交量
1.22M
市值
3.84B
最低
59.330
成交额
73.44M
企业价值/息税折旧摊销前利润(TTM)
4.78

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company operates more than 300 stores across 21 states. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of private label brands. The Company has preferred access to national brands, such as Nike (including Jordan Brand), Under Armour, adidas, Winchester, Columbia Sportswear, The North Face, Brooks, Skechers, Yeti, Stanley and Carhartt. Its private label brand portfolio consists of brands, such as Magellan Outdoors, Academy Sports + Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, Redfield, H2OX, and R.O.W. Its outdoor product categories include camping, fishing and hunting. Its sports and recreation product categories include fitness, recreation and front end. Its apparel product categories include athletic apparel and licensed apparel.

AI 分析 of Academy Sports and Outdoors, Inc. (ASO)

买入

Academy Sports and Outdoors Inc is a good buy right now. The current price is $60.33, and the stock has shown a strong upward trend with a 20-day change of +22.77%. Additionally, the forward P/E ratio is 7.26, indicating that the stock is undervalued compared to its earnings potential. The main risk is the RSI at 72.40, which suggests the stock may be overbought in the short term, but the overall financial health and growth prospects make it a solid long-term investment.

估值指标

Academy Sports and Outdoors, Inc.(ASO)当前预期市盈率为 8.45,5 年平均预期市盈率为 7.66。

预期市盈率

合理
5 年均值 P/E
7.66
当前P/E
8.45
高估
9.10
低估
6.21

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
6.53
当前EV/EBITDA
4.78
高估
7.77
低估
5.30

预期市销率

合理
5 年均值 P/S
0.58
当前P/S
0.55
高估
0.69
低估
0.48

Alphio AI 对 ASO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASO

$42.16

情景价格

基

基准

基准 · 50%ASO

$33.78

情景价格

悲

悲观

悲观 · 25%ASO

$28.95

情景价格

持有 ASO 的大户

W

Westwood Management Corp.

+ 持有ASO

-0.16%

3个月收益率

J

J. Goldman & Co., L.P.

+ 持有ASO

-1.45%

3个月收益率

H

Heartland Advisors, Inc.

+ 持有ASO

-2.97%

3个月收益率

R

Royce & Associates, LP

+ 持有ASO

-14.46%

3个月收益率

事件时间线

2026-10-21 (ET)

09:30:00

Academy Sports + Outdoors Becomes Official Partner of HYROX North America

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

12:30:00

Major Averages Decline for Second Day as Treasury Yields Rise

10:30:00

Academy Sports Stock Rises 11% to $49.61

08:30:00

Company Reports Q2 Revenue of $1.65B

资讯

ASO 常见问题 —— 由 Alphio AI 解答

Academy Sports and Outdoors, Inc. is a full-line sporting goods and outdoor recreation retailer in the United States. The Company operates more than 300 stores across 21 states. The Company's product assortment is focused on key categories of outdoor, apparel, sports and recreation, and footwear through both national brands and a portfolio of private label brands. The Company has preferred access to national brands, such as Nike (including Jordan Brand), Under Armour, adidas, Winchester, Columbia Sportswear, The North Face, Brooks, Skechers, Yeti, Stanley and Carhartt. Its private label brand portfolio consists of brands, such as Magellan Outdoors, Academy Sports + Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, Redfield, H2OX, and R.O.W. Its outdoor product categories include camping, fishing and hunting. Its sports and recreation product categories include fitness, recreation and front end. Its apparel product categories include athletic apparel and licensed apparel. It operates in the Consumer Cyclicals sector (RETAIL-MISCELLANEOUS SHOPPING GOODS STORES industry).

Academy Sports and Outdoors Inc is a good buy right now. The current price is $60.33, and the stock has shown a strong upward trend with a 20-day change of +22.77%. Additionally, the forward P/E ratio is 7.26, indicating that the stock is undervalued compared to its earnings potential. The main risk is the RSI at 72.40, which suggests the stock may be overbought in the short term, but the overall financial health and growth prospects make it a solid long-term investment.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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